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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
-$1.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.56%
Holding
621
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
ACN icon
Accenture
ACN
+$2.04M
4
TAN icon
Invesco Solar ETF
TAN
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.97M
2
KIM icon
Kimco Realty
KIM
+$3.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Real Estate 8.68%
3 Technology 6.88%
4 Financials 6.87%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.07M 0.79%
125,924
+2,868
+2% +$118K
ZTR
27
Virtus Total Return Fund
ZTR
$342M
$4.86M 0.76%
440,813
+68,548
+18% +$762K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.8M 0.75%
13,608
+249
+2% +$87.2K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.79M 0.75%
82,752
+4,438
+6% +$250K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$4.61M 0.72%
64,662
+3,022
+5% +$214K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.6M 0.72%
48,547
+894
+2% +$83.4K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$4.35M 0.68%
140,152
-1,040
-0.7% -$31.8K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.33M 0.68%
55,793
+2,099
+4% +$161K
CLM icon
34
Cornerstone Strategic Value Fund
CLM
$2.07B
$4.27M 0.67%
381,783
+66,590
+21% +$761K
AMZN icon
35
Amazon
AMZN
$2.87T
$4.1M 0.64%
47,280
+10,380
+28% +$963K
DSGX icon
36
Descartes Systems
DSGX
$7.01B
$4.02M 0.63%
99,826
-11,790
-11% -$436K
SHSP
37
DELISTED
SharpSpring, Inc.
SHSP
$4.02M 0.63%
413,970
+155,445
+60% +$1.72M
HYZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$3.98M 0.62%
172,932
+5,170
+3% +$120K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.9M 0.61%
27,249
+742
+3% +$103K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.78M 0.59%
129,794
+5,244
+4% +$151K
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$3.67M 0.57%
87,275
+1,243
+1% +$52.7K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.6M 0.56%
73,491
-27,578
-27% -$1.37M
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.6M 0.56%
93,915
+2,465
+3% +$95.6K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.58M 0.56%
71,033
+31,261
+79% +$1.58M
CZR icon
45
Caesars Entertainment
CZR
$6.06B
$3.57M 0.56%
89,543
+10,172
+13% +$432K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.53M 0.55%
48,204
+2,169
+5% +$157K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.48M 0.54%
25,845
+50
+0.2% +$7.06K
KIM icon
48
Kimco Realty
KIM
$16B
$3.36M 0.53%
160,762
-179,403
-53% -$3.41M
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.33M 0.52%
81,220
+1,946
+2% +$77.7K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.24M 0.51%
50,604
+7,541
+18% +$478K
1
2
3 4 5

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ML
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PA
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VWM
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MFAM
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Centaurus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Centaurus Financial held 621 positions worth $639M, up 0.6% from $635M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial's Q3 2019 filing shows 27 new, 232 increased, 173 reduced and 174 closed positions. Its largest new stake was Accenture: 10,539 shares worth $2.03M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

  • Centaurus Financial's largest Q3 2019 buy was Accenture: 10,539 shares worth $2.03M.
  • Centaurus Financial added most to Dynex Capital in Q3 2019, an estimated $5.57M increase.
  • Centaurus Financial's biggest Q3 2019 reduction was Kimco Realty, cutting an estimated $3.41M.
  • Centaurus Financial fully exited JPMorgan Diversified Return US Equity ETF in Q3 2019, selling an estimated $4.97M.
  • Centaurus Financial's ten largest holdings make up 19% of its $639M portfolio in Q3 2019.
  • Centaurus Financial opened 27 new positions and closed 174 in Q3 2019.
  • Centaurus Financial's portfolio value rose 0.6% quarter-over-quarter to $639M.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.